导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-18 | 泰信中小盘 | 2.1140 | -0.52% |
2024-04-17 | 泰信中小盘 | 2.1250 | 6.20% |
2024-04-15 | 泰信中小盘 | 2.1280 | -3.27% |
2024-04-12 | 泰信中小盘 | 2.2000 | 0.50% |
2024-04-11 | 泰信中小盘 | 2.1890 | -0.82% |
2024-04-09 | 泰信中小盘 | 2.2720 | 0.44% |
2024-04-03 | 泰信中小盘 | 2.3460 | -1.35% |
2024-04-02 | 泰信中小盘 | 2.3780 | -1.20% |
2024-04-01 | 泰信中小盘 | 2.4070 | 1.39% |
2024-03-29 | 泰信中小盘 | 2.3740 | 2.55% |
2024-03-28 | 泰信中小盘 | 2.3150 | 3.16% |
2024-03-26 | 泰信中小盘 | 2.3550 | -2.12% |
2024-03-22 | 泰信中小盘 | 2.5340 | -1.17% |
2024-03-21 | 泰信中小盘 | 2.5640 | -0.58% |
2024-03-20 | 泰信中小盘 | 2.5790 | 1.10% |
基金名称 | 净值 | 增长率 |
泰信行业A | 1.6380 | 0.49% |
泰信竞争优选混合 | 1.5501 | 0.25% |
泰信蓝筹 | 1.3370 | 0.22% |
泰信汇利三个月定开债券A | 1.0550 | 0.21% |
泰信汇利三个月定开债券C | 1.0430 | 0.20% |
泰信鑫益A | 1.2970 | 0.08% |
泰信鑫益C | 1.2540 | 0.08% |
泰信强债A | 1.1230 | 0.03% |
泰信鑫利混合A | 1.1853 | 0.03% |
泰信鑫利混合C | 1.1572 | 0.03% |
基金名称 | 净值 | 增长率 |
永赢低碳环保智选混合发起C | 0.7039 | 5.64% |
永赢低碳环保智选混合发起A | 0.7079 | 5.63% |
中泰ESG主题6个月持有混合发起 | 1.1290 | 3.15% |
油气ETF | 1.1037 | 2.97% |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
永赢成长领航混合A | 0.7658 | 2.71% |
永赢成长领航混合C | 0.7607 | 2.71% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |